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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Rongtong Healthy Indus Flexible Alloc Fd | 000727 | 2.767 | -0.04% | 4.46B | 22/05 | ||
RT SZSE 100 Index Fund A\B | 161604 | 1.236 | +0.24% | 4.07B | 22/05 | ||
RT Domestic Consumption Driven Fund | 161611 | 2.799 | -0.82% | 3.31B | 08:00:00 | ||
RT Eco.Pillars Growth Fund | 161609 | 1.390 | -0.71% | 2.12B | 22/05 | ||
Rongtong Growth 30 Flxbl Alloc Fd | 002252 | 2.622 | -0.98% | 1.64B | 22/05 | ||
Rongtong CSI Military Index | 161628 | 0.983 | 0% | 1.58B | 22/05 | ||
Rongtong China style No.1 Alloc | 001852 | 2.044 | -0.29% | 1.53B | 08:00:00 | ||
Rongtong Health Care Industry Mixed Fund A | 161616 | 1.744 | -0.51% | 1.3B | 22/05 | ||
RT Leading Growth Fund(LOF) | 161610 | 1.236 | -1.12% | 1.07B | 08:00:00 | ||
RT Sector Rotation Fund | 161606 | 1.546 | -1.90% | 1.04B | 22/05 | ||
RT New Blue Chip Fund | 161601 | 0.793 | -0.56% | 885.81M | 22/05 | ||
Rongtong Internet Medium Flxbl Fd | 001150 | 0.666 | 0% | 713.63M | 22/05 | ||
Rongtong ChiNext Index Fund A\B | 161613 | 0.663 | -1.34% | 499.34M | 08:00:00 | ||
RT CN-info 100 Index Fund A\B | 161607 | 0.896 | -0.78% | 479.01M | 08:00:00 | ||
RT Blue Chip Growth Fund | 161605 | 1.404 | -0.57% | 440.25M | 22/05 | ||
Rongtong New Energy Alloc | 001471 | 1.663 | -0.36% | 373.11M | 22/05 | ||
RT Tongqian Research Sel Alloc | 002989 | 1.006 | -1.92% | 293.89M | 22/05 | ||
RT Transform Tri-power Flexible Alloc Fd | 000717 | 2.187 | -1.26% | 262.39M | 22/05 | ||
Rongtong new area Flxbl Alloc | 001152 | 0.856 | -0.70% | 253.14M | 22/05 | ||
RT SZSE Component Index Fund A\B | 161612 | 0.901 | -1.42% | 78.21M | 08:00:00 |